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IndexIQ Advisors Portfolio holdings

AUM $2.82B
1-Year Est. Return 12.48%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+12.48%
3 Year Est. Return
+91.56%
5 Year Est. Return
+142.37%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$166M
Cap. Flow
-$84.8M
Cap. Flow %
-3%
Top 10 Hldgs %
25.38%
Holding
1,605
New
433
Increased
401
Reduced
475
Closed
294

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.7M
3
CERN
Cerner Corp
CERN
+$36.5M
4
MIME
Mimecast Limited
MIME
+$35.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$30.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$63.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$54.8M
3
NUAN
Nuance Communications, Inc.
NUAN
+$48.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.7M
5
ULTR
IQ Ultra Short Duration ETF
ULTR
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.49%
3 Industrials 5.49%
4 Financials 5.48%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.8T
$7.59M 0.27%
120,500
-8,960
-7% -$532K
DIS icon
77
Walt Disney
DIS
$167B
$7.42M 0.26%
54,083
+23,611
+77% +$3.41M
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
$7.41M 0.26%
393,109
-80,602
-17% -$1.65M
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.33M 0.26%
28,679
-8,596
-23% -$2.2M
INTC icon
80
Intel
INTC
$488B
$7.33M 0.26%
147,828
+27,135
+22% +$1.34M
TMO icon
81
Thermo Fisher Scientific
TMO
$196B
$7.28M 0.26%
12,318
+5,730
+87% +$3.29M
ABT icon
82
Abbott
ABT
$177B
$7.18M 0.25%
60,652
+3,988
+7% +$494K
CSCO icon
83
Cisco
CSCO
$436B
$7.12M 0.25%
127,650
+62,421
+96% +$3.53M
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$6.93M 0.25%
304,965
+161,371
+112% +$3.81M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.87M 0.24%
137,134
-259,961
-65% -$13.3M
CRM icon
86
Salesforce
CRM
$142B
$6.7M 0.24%
31,566
+1,902
+6% +$409K
DHR icon
87
Danaher
DHR
$142B
$6.53M 0.23%
25,100
-1,539
-6% -$385K
TXN icon
88
Texas Instruments
TXN
$259B
$6.51M 0.23%
35,463
+2,722
+8% +$480K
PGX icon
89
Invesco Preferred ETF
PGX
$3.87B
$6.38M 0.23%
470,002
+392,505
+506% +$5.47M
PG icon
90
Procter & Gamble
PG
$347B
$6.29M 0.22%
41,190
-752
-2% -$118K
V icon
91
Visa
V
$686B
$6.23M 0.22%
28,086
-433
-2% -$93.7K
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
$6.2M 0.22%
+587,448
New +$5.65M
QCOM icon
93
Qualcomm
QCOM
$180B
$6.19M 0.22%
40,501
+21,596
+114% +$3.62M
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$6.17M 0.22%
185,748
-26,870
-13% -$858K
INTU icon
95
Intuit
INTU
$80.4B
$5.67M 0.2%
11,802
-411
-3% -$210K
BRG
96
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.58M 0.2%
209,979
+201,488
+2,373% +$5.35M
LOW icon
97
Lowe's Companies
LOW
$115B
$5.54M 0.2%
27,380
+15,198
+125% +$3.5M
CVS icon
98
CVS Health
CVS
$137B
$5.49M 0.19%
54,238
-6,669
-11% -$701K
ELV icon
99
Elevance Health
ELV
$82.9B
$5.47M 0.19%
11,139
+6,790
+156% +$3.1M
DE icon
100
Deere & Co
DE
$158B
$5.37M 0.19%
12,923
+415
+3% +$159K
2 3
4
5 6

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BAM
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ACI
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
PSUF
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MXM
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OSIA
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IndexIQ Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, IndexIQ Advisors held 1,605 positions worth $2.82B, down 5.6% from $2.99B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IndexIQ Advisors withdrew a net $84.8M in Q1 2022, closing 294 positions and reducing 475 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, IndexIQ Advisors opened a new position in Mimecast Limited worth $35.2M.

  • IndexIQ Advisors's largest Q1 2022 buy was Mimecast Limited: 442,580 shares worth $35.2M.
  • IndexIQ Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $40M increase.
  • IndexIQ Advisors's biggest Q1 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $63.9M.
  • IndexIQ Advisors fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $48.8M.
  • IndexIQ Advisors's ten largest holdings make up 25% of its $2.82B portfolio in Q1 2022.
  • IndexIQ Advisors opened 433 new positions and closed 294 in Q1 2022.
  • IndexIQ Advisors's portfolio value fell 5.6% quarter-over-quarter to $2.82B.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.